Topic
Artificial Intelligence Research Reports
Finvaulta tracks 2240 research reports on Artificial Intelligence, updated through September 1, 2026. Latest: “US Conviction List - Directors' Cut: September 2026 Update”.
Artificial Intelligence continues to be a primary catalyst for global equity performance, with AI-related indices significantly outperforming the S&P 500 and driving a widening valuation gap between US and global markets. This growth has led to unprecedented concentration in hedge fund portfolios, where crowded Tech longs and record-high gross leverage present significant reversal risks, drawing historical parallels to the mid-1990s Netscape cycle. Beyond public equities, AI adoption is fundamentally reshaping private markets, directing capital toward strategic infrastructure like data centers and defense technology as part of a 'new world order.' In the context of a fragmented global economy, emerging markets are gaining traction as essential hubs for AI manufacturing, supporting attractive outlooks for EM equities through 2026. Additionally, institutional investors are increasingly integrating machine learning quantitative screens into their proprietary methodologies to identify high-yield opportunities in structured products. Collectively, these insights underscore AI's role not just as a thematic tailwind, but as a critical component in both investment infrastructure and geopolitical strategy.
Featured reports
US Conviction List - Directors' Cut: September 2026 Update
Goldman Sachs' September 2026 US Conviction List - Directors' Cut adds Vertex Pharmaceuticals (VRTX) and removes Interactive Brokers Group (IBKR), maintaining 23 Buy-rated stocks with a median 12-month upside of 27%. The broader market remains driven by solid 2Q earnings delivery, with the S&P 500 trading at 20X forward P/E.
Summer of AI Financing
Capital markets are rapidly evolving to finance the massive AI infrastructure buildout as hyperscalers' 2027 capex is projected to rise 57% year-over-year. Credit markets are differentiating sharply across unsecured debt, securitized data center ABS/CMBS, and private component-level chip financing.
Asia Tech Strategy
J.P. Morgan argues that the current drawdown in Asian Tech stocks is a temporary correction rather than an end to the AI upcycle. They remain bullish on the sector, citing robust hyperscaler capex and improving EPS revision trends.
Where Prompts End and Work Begins
Frontier AI reasoning models are rapidly expanding their ability to autonomously perform complex tasks lasting hours instead of seconds. This shift toward autonomous workloads is expected to drive exponential compute demand and a multi-year infrastructure investment cycle.
The Paths to 25-50% GenAI ROIC
Morgan Stanley introduces three bottom-up GenAI ROIC frameworks showing that hyperscaler GPU rental and model API businesses can generate 25% to 50% ROIC and 30% to 70%+ incremental EBIT margins. This supports an Overweight stance on key scaled players including Amazon, Alphabet, Meta Platforms, and Microsoft.
US Market Intelligence Morning Briefing
J.P. Morgan's daily brief maintains a tactically bullish view on US markets, emphasizing that low investor positioning in 'Mag7' stocks could lead to upside relief rallies on earnings surprises.
Transformational Innovation Opportunities: Artificial Intelligence
UBS maintains a constructive stance on the AI theme for 2H26, citing ~10% potential upside, but advises caution regarding long-term capex sustainability and potential mid-cycle digestion risks in 2028.
AI in the Family Office
Family offices are at a turning point, leveraging AI to achieve operational leanness and institutional rigor while maintaining strict data privacy.
Oracle Corporation: 1Q27 Preview: Capacity Additions Could Support the Growth Reacceleration Story
European Equity Strategy: What If the Fed Hikes in September?
US Market Intelligence Morning Briefing
All reports
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The 720: Asia Leaders Conference Takeaways, Financials, Data Centers, HK Property, Bank of China, IGO Upgrade, Broadcom, Energy, Yen
Goldman Sachs · Sep 4, 2026
US Market Intelligence Morning Briefing
JPMorgan Chase · Sep 3, 2026
International Market Intelligence: Morning Briefing
J.P. Morgan · Sep 3, 2026
Snowflake Inc.: AI-Driven Inflections Support Structurally Higher Medium-Term Growth
Goldman Sachs · Sep 3, 2026
Midday Market Intelligence: Service Economy
Goldman Sachs · Sep 3, 2026
Ratings and Target Price Changes
Goldman Sachs · Sep 3, 2026
F2Q - Revving Up the Flywheel
Deutsche Bank · Sep 3, 2026
Early Morning Reid: Macro Strategy
Deutsche Bank · Sep 3, 2026
Capitalism and the Dollar: The AI Race, Tokenization, and the Dollar's Future
Deutsche Bank · Sep 3, 2026
The Problem with This Earnings Season Is That Companies Have Too Much Demand
Syz Private Banking · Sep 2, 2026
The Great Rebalancing: The Connectivity Chokepoint
Deutsche Bank · Sep 2, 2026
US Market Intelligence: Morning Briefing
J.P. Morgan · Sep 2, 2026
International Market Intelligence Morning Briefing
J.P. Morgan · Sep 2, 2026
Europe First to Market: Today's Morning Meeting
J.P. Morgan · Sep 2, 2026
The Great Rebalancing: The Connectivity Chokepoint
Deutsche Bank · Sep 2, 2026
The Expanding Role of Custom AI Silicon
UBS · Sep 1, 2026
US Market Intelligence: Morning Briefing
J.P. Morgan · Sep 1, 2026
Global Market Intelligence: August 2026 Recap
J.P. Morgan · Sep 1, 2026
US Conviction List - Directors' Cut: September 2026 Update
Goldman Sachs · Sep 1, 2026
US AVs: Robotaxi and AV Tracker - Deployments Update and Key Safety and Usage Metrics
Goldman Sachs · Sep 1, 2026
Midday Market Intelligence: Sentiment Shift?
Goldman Sachs · Sep 1, 2026
What to Expect at the Communacopia + Technology Conference 2026
Goldman Sachs · Sep 1, 2026
Highlights from the Tech Conference
Deutsche Bank · Aug 31, 2026
The Day Ahead: North America
London Stock Exchange Group · Aug 31, 2026
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